UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

Sector Composition

1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.12%
2,188
+131
177
$896K 0.12%
7,143
-43
178
$894K 0.12%
+4,165
179
$890K 0.12%
143,544
+1,803
180
$885K 0.12%
+12,251
181
$885K 0.12%
19,620
+6,479
182
$884K 0.12%
17,738
+3,107
183
$877K 0.12%
6,128
+1,069
184
$872K 0.12%
9,344
+40
185
$871K 0.12%
30,784
+9,445
186
$871K 0.12%
12,000
+216
187
$862K 0.12%
4,481
+231
188
$862K 0.12%
+6,017
189
$854K 0.11%
9,516
190
$851K 0.11%
23,812
+2,668
191
$844K 0.11%
3,358
+404
192
$839K 0.11%
867
+17
193
$834K 0.11%
8,304
+921
194
$832K 0.11%
10,340
+4,740
195
$822K 0.11%
7,183
-907
196
$822K 0.11%
2,922
-580
197
$818K 0.11%
32,465
-1,124
198
$811K 0.11%
+6,733
199
$801K 0.11%
8,423
-70
200
$787K 0.11%
1,577
+254
6 7
8
9 10